DFX Intelligence
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advised by MONARCH
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $610M | 2 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| NORTHEAST BANK | NORTHEAST BANK | Lewiston | Maine | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston |
| 10000.0% |
| yes |
| M•• L••• F••• I• |
| Jun 12, 2024 | $610M | 2 | $0 | 10000.0% | yes | M•• L••• F••• I• |
| Mar 28, 2024 | $610M | 2 | $0 | 10000.0% | yes | M•• L••• F••• I• |
| Nov 14, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• L••• F••• I• |
| Jul 28, 2023 | $0 | 0 | $0 | 0.0% | yes | M•• L••• F••• I• |
| United States |
| no |
| n/a |